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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-BIHAR District:-Buxar,Block Panchayat & Equivalent:-Dumraon,Village Panchayat & Equivalent:-Ataon |
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| Opening Balance | 48,99,543.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,03,457.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 9,06,971.18 | 0.00 |
| June, 2024 | 31,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,39,506.78 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 16,04,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,77,562.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,73,920.00 | 0.00 |
| December, 2024 | 28,252.00 | 0.00 | 0.00 | 3,45,723.31 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,37,777.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,64,125.00 | 0.00 | 0.00 | 34,84,917.27 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |